Caxtons Commercial Limited
Private Limited Company · Gravesend
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£295,830
Cash
£510,692
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£295,830
Average employees
87
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £295,830 | £229,934 | £295,190 | £339,060 | £418,393 | £577,515 | £278,020 | £329,141 | £259,671 |
| Equity | £295,830 | £229,934 | £295,190 | £339,060 | £418,393 | £577,515 | £278,020 | £329,141 | £259,671 |
| Assets | |||||||||
| Fixed assets | — | — | £99,365 | £121,709 | £131,956 | £153,390 | £187,144 | £104,721 | £134,310 |
| Intangible assets | £15,243 | £28,665 | £42,133 | £56,125 | £74,131 | £76,711 | £92,769 | £18,962 | £23,548 |
| Property, plant & equipment | £42,538 | £57,497 | £57,132 | £65,584 | £51,625 | £76,679 | £94,375 | £85,759 | £110,762 |
| Current assets | — | — | £1,081,365 | £1,217,573 | £1,434,785 | £2,470,519 | £1,691,614 | £1,410,577 | £1,174,070 |
| Cash at bank | £510,692 | £283,519 | £394,857 | £759,275 | £806,116 | £1,366,551 | £472,309 | £298,585 | £222,771 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £796,302 | £845,873 | £936,428 | £1,766,283 | £1,494,309 | £1,172,674 | £1,028,489 |
| Creditors after one year | — | — | £76,684 | £139,340 | £203,421 | £267,359 | £92,779 | £2,200 | £3,500 |
| Provisions | — | — | −£12,554 | −£15,009 | −£8,499 | −£12,752 | −£13,650 | −£11,283 | −£16,720 |
| Net current assets | — | — | £285,063 | £371,700 | £498,357 | £704,236 | £197,305 | £237,903 | £145,581 |
| Assets less current liabilities | — | — | £384,428 | £493,409 | £630,313 | £857,626 | £384,449 | £342,624 | £279,891 |
| People & pay | |||||||||
| Average employees | 87 | 95 | 97 | 95 | 98 | 100 | 100 | 97 | 100 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-05-13
—
OutstandingShow 2 satisfied / released
Unknown · created 1991-12-20 · satisfied 2017-01-11
All monies
SatisfiedAll Assets · created 1990-05-22 · satisfied 2015-11-03
All monies
Satisfied